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USCF Dividend Income Fund
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UDI Holdings Information

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Last updated: September 7, 2026

Holdings Count
44
Total Assets
3.20M
Top 10 Percentage
31.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Sep 07, 2026
44 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
3.69%$117.25K―$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MDT
Medtronic
3.41%$108.20K―$120.46B1.37%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
EWBC
East West Bancorp
3.38%$107.23K―$17.92B21.56%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
3.13%$99.51K―$453.19B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
―
STT
State Street
3.09%$98.30K―$53.36B71.99%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
LAMR
Lamar Advertising Co
3.00%$95.43K―$15.31B17.78%
1 Buy
4 Hold
0 Sell
Hold
―
PSX
Phillips 66 (PSX)
2.93%$93.11K―$101.79B93.91%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.92%$92.71K―$208.32B12.98%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
2.92%$92.64K―$161.29B44.44%
16 Buy
3 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
2.86%$90.73K―$103.96B66.20%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.23%Financial14.62%General12.49%Healthcare10.83%Energy9.20%Real Estate7.26%Technology5.00%Communication Services4.62%Utilities3.03%Basic Materials2.34%Industrials2.20%Consumer Cyclical2.19%Consumer Defensive26.23%Financial
Financial
26.23%
General
14.62%
Healthcare
12.49%
Energy
10.83%
Real Estate
9.20%
Technology
7.26%
Communication Services
5.00%
Utilities
4.62%
Basic Materials
3.03%
Industrials
2.34%
Consumer Cyclical
2.20%
Consumer Defensive
2.19%

Countries Breakdown

93.15%United States6.85%Canada93.15%United States
United States
93.15%
Canada
6.85%

Breakdown By Smart Score

13.14%Outperform1019.23%Outperform910.47%Outperform815.89%Neutral731.23%Neutral61.94%Neutral54.04%Neutral42.20%Underperform31.86%Underperform27
The weighted average smart score of the UDI ETF is 7
10
13.14%
9
19.23%
8
10.47%
7
15.89%
6
31.23%
5
1.94%
4
4.04%
3
2.20%
2
1.86%
1
0.00%

UDI ETF News

See More UDI News
See More UDI News

UDI ETF FAQ

What are ETF UDI’s top 3 holdings?
UDI’s top 3 holdings are JNJ, MDT, EWBC.
    What is UDI’s holding count?
    ETF UDI’s is holdings 44 different assets.
      What are the total assets of ETF UDI?
      ETF UDI’s total assets are 3.20M.
        What sector is UDI most exposed to?
        UDI is most exposed to 26.23% Financial of its holdings.
          How concentrated is UDI?
          UDI’s top 10 holdings represent 31.32% of the fund.
            What is UDI’s average Smart Score?
            The weighted average Smart Score of UDI is 7.
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